John Armitage Portfolio Analysis: Concentration in Top Holdings as of March 31, 2026
Analysis of John Armitage's portfolio concentration as of March 31, 2026, highlighting significant holdings in Visa, Alphabet, Moody's, and other key stocks.
As of March 31, 2026, John Armitage's portfolio at Egerton Capital UK shows significant concentration in a select group of stocks, with Visa (V) leading at 13.79% allocation, followed by Alphabet (GOOG) at 11.01%.
Visa Inc. (V) represents the largest position, with a substantial increase in shares held compared to the prior period, reflecting a 72.49% rise in share count. Alphabet Inc. (GOOG), the parent company of Google, holds the second-largest allocation at 11.01%, with an even more dramatic 258.37% increase in shares.
Other significant holdings include Moody's Corporation (MCO) at 7.48%, Linde plc (LIN) at 5.88%, Carpenter Technology Corp (CRS) at 5.82%, NVIDIA Corporation (NVDA) at 5.18%, Interactive Brokers Group Inc (IBKR) at 4.67%, and Amphénol Corp (APH) at 4.03%.
Notable changes in share count include significant increases in Visa, Alphabet, Linde, and NVIDIA, while positions like Amazon (AMZN), Moody's, Carpenter, and Amphénol Corp saw decreases.
For detailed insights into John Armitage's investment strategy and holdings, visit his profile on Insiderset: https://www.insiderset.com/investor/john-armitage-egerton-capital-uk.